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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TELANGANA District:-Mahabubnagar,Block Panchayat & Equivalent:-Hanwada,Village Panchayat & Equivalent:-Dorri Tanda |
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| Opening Balance | 8,21,505.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,09,111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,09,111.00 | 0.00 | 0.00 | 3,59,972.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,51,234.00 | 0.00 |
| July, 2021 | 1,09,111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 97,906.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,03,000.00 | 0.00 |
| October, 2021 | 37,737.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,09,111.00 | 0.00 | 0.00 | 45,800.00 | 0.00 |
| December, 2021 | 1,09,111.00 | 0.00 | 0.00 | 75,118.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,41,782.00 | 0.00 |
| March, 2022 | 1,92,082.00 | 0.00 | 0.00 | 36,700.00 | 0.00 |
| Total | 8,73,280.00 | 0.00 | 0.00 | 9,13,606.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |